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招商中证白酒指数A(161725) - 全部持股 - 搜狐基金
招商中证白酒指数A(161725)
2025-02-28
0.8124
-0.2823%
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
1 | 600519 | | 702,192.14 | 460.76 | 15.33 | 1896 |
2 | 000858 | | 672,776.26 | 4,804.17 | 14.68 | 1094 |
3 | 600809 | | 643,915.71 | 3,495.55 | 14.05 | 286 |
4 | 000568 | | 636,463.83 | 5,083.58 | 13.89 | 291 |
5 | 002304 | | 392,133.20 | 4,694.52 | 8.56 | 77 |
6 | 603369 | | 265,253.31 | 5,864.54 | 5.79 | 107 |
7 | 000596 | | 220,635.87 | 1,273.14 | 4.82 | 147 |
8 | 603589 | | 110,037.99 | 2,804.23 | 2.40 | 10 |
9 | 600702 | | 108,479.61 | 1,645.38 | 2.37 | 14 |
10 | 603198 | | 100,836.23 | 1,869.41 | 2.20 | 102 |
11 | 688981 | | 2,196.84 | 23.22 | 0.05 | 860 |
12 | 601658 | | 452.46 | 79.66 | 0.01 | 167 |
13 | 688223 | | 151.44 | 21.30 | 0.00 | 86 |
14 | 601077 | | 123.89 | 20.48 | 0.00 | 334 |
15 | 300999 | | 39.50 | 1.21 | 0.00 | 6 |